INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 83 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $681 | -3.8% | 23,047 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $708 | -1.0% | 22,973 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $715 | +7.2% | 23,049 | +2.3% | 0.00% | 0.0% |
| Q4 2022 | $667 | -99.9% | 22,528 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $575,000 | -10.7% | 22,444 | +1.5% | 0.00% | 0.0% |
| Q2 2022 | $644,000 | -15.7% | 22,116 | -0.2% | 0.00% | 0.0% |
| Q1 2022 | $764,000 | -5.6% | 22,157 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $809,000 | +2.4% | 21,980 | +4.5% | 0.00% | -33.3% |
| Q3 2021 | $790,000 | -3.4% | 21,040 | -1.6% | 0.00% | +50.0% |
| Q2 2021 | $818,000 | +1.9% | 21,372 | -2.7% | 0.00% | 0.0% |
| Q1 2021 | $803,000 | +4.8% | 21,955 | -1.0% | 0.00% | 0.0% |
| Q4 2020 | $766,000 | +14.8% | 22,169 | -1.2% | 0.00% | -33.3% |
| Q3 2020 | $667,000 | +9.5% | 22,438 | +1.1% | 0.00% | 0.0% |
| Q2 2020 | $609,000 | +18.5% | 22,204 | -0.3% | 0.00% | 0.0% |
| Q1 2020 | $514,000 | -39.2% | 22,263 | -15.8% | 0.00% | 0.0% |
| Q4 2019 | $845,000 | +6.7% | 26,440 | -1.6% | 0.00% | -25.0% |
| Q3 2019 | $792,000 | -5.4% | 26,879 | -4.2% | 0.00% | 0.0% |
| Q2 2019 | $837,000 | -1.8% | 28,049 | -1.7% | 0.00% | 0.0% |
| Q1 2019 | $852,000 | +10.2% | 28,528 | +1.7% | 0.00% | 0.0% |
| Q4 2018 | $773,000 | -15.5% | 28,060 | +0.2% | 0.00% | 0.0% |
| Q3 2018 | $915,000 | -4.0% | 28,004 | -2.7% | 0.00% | 0.0% |
| Q2 2018 | $953,000 | – | 28,773 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opes Wealth Management LLC | 260,386 | $9,965,000 | 3.69% |
| Adams Chetwood Wealth Management LLC | 75,101 | $2,874,000 | 2.03% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 106,706 | $4,108,000 | 1.94% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 63,713 | $2,438,000 | 1.68% |
| CUTLER INVESTMENT COUNSEL LLC | 240,561 | $9,206,000 | 1.44% |
| Richard P Slaughter Associates Inc | 65,681 | $2,513,000 | 0.97% |
| Colonial River Wealth Management, LLC | 21,333 | $816,000 | 0.58% |
| Charles Schwab Trust Co | 75,887 | $2,904,000 | 0.57% |
| Wade Financial Advisory, Inc | 24,806 | $949,000 | 0.52% |
| Charles Schwab Investment Advisory, Inc. | 5,070,575 | $194,051,000 | 0.33% |